Hemenway Trust CO LLC Walt Disney CO Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $5.33 Million - $6.12 Million	-66,666 Reduced 50.96%	64,146 $5.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $215,949 - $253,203	2,459 Added 1.92%	130,812 $11.7 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $1.47 Million - $1.88 Million	16,563 Added 14.82%	128,353 $12.9 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $5.81 Million - $7.35 Million	-69,031 Reduced 38.18%	111,790 $9.71 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $261,192 - $355,386	2,844 Added 1.6%	180,821 $17.1 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $858,547 - $1.28 Million	9,203 Added 5.45%	177,977 $16.8 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $1.12 Million - $1.37 Million	8,693 Added 5.43%	168,774 $23.1 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $525,955 - $657,527	3,700 Added 2.37%	160,081 $24.8 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $509,201 - $559,589	3,010 Added 1.96%	156,381 $26.5 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $907,625 - $1.02 Million	5,362 Added 3.62%	153,371 $27 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $208,026 - $257,637	1,276 Added 0.87%	148,009 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $340,245 - $520,348	2,872 Added 2.0%	146,733 $26.6 Million
Q3 2020 Oct 28, 2020	BUY	$112.18 - $135.54 $91,202 - $110,194	813 Added 0.57%	143,861 $17.9 Million
Q2 2020 Jul 28, 2020	SELL	$93.88 - $127.28 $26,004 - $35,256	-277 Reduced 0.19%	143,048 $16 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $2 Million - $3.45 Million	23,287 Added 19.4%	143,325 $13.8 Million
Q4 2019 Jan 15, 2020	BUY	$128.15 - $151.64 $574,112 - $679,347	4,480 Added 3.88%	120,038 $17.4 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $365,577 - $411,795	2,813 Added 2.5%	115,558 $15.1 Million
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $536,400 - $680,417	4,791 Added 4.44%	112,745 $15.7 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $4.6 Million - $4.99 Million	43,287 Added 66.94%	107,954 $12 Million
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $5.22 Million - $6.19 Million	52,046 Added 412.38%	64,667 $7.09 Million
Q3 2018 Oct 15, 2018	BUY	$104.04 - $116.94 $269,671 - $303,108	2,592 Added 25.85%	12,621 $1.48 Million
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $20,915 - $23,076	-212 Reduced 2.07%	10,029 $1.05 Million
Q1 2018 Apr 24, 2018	BUY	$98.54 - $112.47 $134,310 - $153,296	1,363 Added 15.35%	10,241 $1.03 Million
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $69,014 - $79,608	-712 Reduced 7.42%	8,878 $954,000
Q3 2017 Oct 26, 2017	BUY	$97.06 - $110.61 $930,805 - $1.06 Million	9,590	9,590 $945,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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